主要持股 市场价值 股票 权重 ％
ING BANK (AUSTRALIA) LTD 5.21% 13/02/2031 174.84 K 250.00 K 0.00156%
OTP BANK NYRT 4.25% 16/10/2030 174.72 K 150.00 K 0.00156%
SUDZUCKER INT FINANCE 4.13% 29/01/2032 172.53 K 150.00 K 0.00154%
FINECO BANK SPA 3.74% 20/05/2032 172.29 K 150.00 K 0.00154%
SWISS RE SUB FIN PLC 4.4% 22/04/2037 171.88 K 150.00 K 0.00153%
STONEWEG EREIT LUX FINCO 4.25% 30/01/2031 171.80 K 150.00 K 0.00153%
MILEWAY 3.88% 15/07/2030 171.72 K 150.00 K 0.00153%
LLOYDS BK CORP MKTS PLC 3.25% 24/03/2030 171.71 K 150.00 K 0.00153%
SBAB BANK AB 3.38% 21/05/2031 171.31 K 150.00 K 0.00153%
Morgan Stanley & Co. International PLC 168.98 K 1.00 0.00151%
GREENSQUAREACCORD LTD 5.25% 30/11/2047 167.41 K 150.00 K 0.00149%
HOUSING AND CARE TWY ONE 3.29% 08/11/2049 167.19 K 200.00 K 0.00149%
WPC EUROBOND BV 1.35% 15/04/2028 166.91 K 150.00 K 0.00149%
MVM ENERGETIKA ZRT 0.88% 18/11/2027 166.72 K 150.00 K 0.00149%
BCI QUADREAL REALTY/TRUS 1.75% 24/07/2030 166.02 K 250.00 K 0.00148%
London Stock Exchange Group PLC 1.75% 19/09/2029 165.14 K 150.00 K 0.00147%
OPTIVO FINANCE PLC 3.28% 22/03/2048 164.94 K 200.00 K 0.00147%
GlaxoSmithKline Capital PLC 1.38% 12/09/2029 163.68 K 150.00 K 0.00146%
CITIZEN TREASURY PLC 3.25% 20/10/2048 163.18 K 200.00 K 0.00146%
ASTER TREASURY PLC 4.5% 18/12/2043 161.89 K 150.00 K 0.00144%
